Terms and Data
Intraday Chart Close
Strike88.93 Moneyness41.7% OTM
Effective Gearing* 14.7 Delta* 3%
Implied Volatility42.2% Vega14.5%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %6.8/ 9.6%
Theta-5.86% Premium (%)41.9
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)89.06
Listing 2025-12-30
Today 2026-04-10
Last Trading 2026-06-16
Maturity 2026-06-23
Last Trade Date (Y-M-DD)2026-06-16 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-12-30
Today 2026-04-10
Last Trading 2026-06-16
Maturity 2026-06-23
*Effective Gearing, Delta are based on the pricing model of DBPower. Any inaccuracies, computational mistakes or omissions are not within J.P. Morgan’s control.
Related Document
Listing Document Download Additional Document- Announcement-
Underlying
2318 PING AN(Delayed*)
62.75
Change (%)
+0.500 (+0.8%)
  • High 63.55
  • Low 62.55
  • Turnover 1.7 (B)
Warrant Money Flow of Underlying More
Last Day
0.29(M)
-0.02(M)
5 Days
-2.79(M)
0.02(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-10 16:35   |   (Delayed*) - Minimum 15 mins delayed
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